Shay Capital LLC Pro Shares Trust Ii Transaction History
Shay Capital LLC
- $640 Million
- Q3 2024
A detailed history of Shay Capital LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Shay Capital LLC holds 20,000 shares of UCO stock, worth $542,800. This represents 0.08% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$542,800% of portfolio
0.08%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding UCO
# of Institutions
56Shares Held
656KCall Options Held
1.14MPut Options Held
844K-
Imc Chicago, LLC130KShares$3.52 Million0.11% of portfolio
-
Jane Street Group, LLC New York, NY114KShares$3.09 Million0.0% of portfolio
-
Private Advisor Group, LLC67.4KShares$1.83 Million0.01% of portfolio
-
Morgan Stanley New York, NY39.8KShares$1.08 Million0.0% of portfolio
-
Simplex Trading, LLC35.7KShares$967,6760.03% of portfolio
About ProShares Trust II
- Ticker UCO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 260,819,037
- Market Cap $7.08B